Financial Performance - The company's operating revenue for Q3 2025 reached ¥4,795,092,996.64, representing a year-on-year increase of 23.17%[3] - Total profit for the quarter was ¥1,113,530,715.39, marking a significant increase of 56.75% compared to the same period last year[3] - Net profit attributable to shareholders was ¥881,093,244.61, up 54.06% year-on-year[3] - The net profit after deducting non-recurring gains and losses for the quarter was ¥911,279,944.04, reflecting a 72.57% increase[3] - Total operating revenue for the first three quarters of 2025 reached ¥13,904,196,236.90, an increase of 19.5% compared to ¥11,632,158,703.43 in the same period of 2024[17] - Operating profit for the first three quarters of 2025 was ¥3,323,093,752.44, up 77.1% from ¥1,874,581,657.57 in the previous year[18] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was ¥2,568,142,560.80, representing a 77.5% increase from ¥1,533,153,975.48 in 2024[18] - The total comprehensive income for the first three quarters of 2025 was ¥2,621,227,351.49, compared to ¥1,514,333,412.85 in 2024, an increase of 73.2%[18] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥54,551,089,582.32, a 2.20% increase from the end of the previous year[4] - The total assets reached RMB 54,551,089,582.32, compared to RMB 53,378,083,328.82 at the end of 2024, marking a growth of about 2.2%[13] - Total liabilities decreased to ¥21,492,296,989.68 in 2025 from ¥21,929,960,650.70 in 2024, a reduction of approximately 2.0%[14] - The total equity attributable to shareholders increased by 5.23% to ¥31,611,702,570.60 compared to the end of the previous year[4] - Total equity increased to ¥33,058,792,592.64 in 2025, up from ¥31,448,122,678.12 in 2024, reflecting a growth of about 5.1%[14] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥2,134,790,213.47, showing a substantial increase of 99.20%[3] - In the first three quarters of 2025, the cash inflow from operating activities reached ¥11,016,950,719.75, an increase of 19.4% compared to ¥9,249,917,165.98 in the same period of 2024[20] - The net cash flow from operating activities was ¥2,134,790,213.47, up 99.5% from ¥1,071,684,590.73 in the previous year[20] - Cash inflow from financing activities totaled ¥10,714,093,559.30, down 22.9% from ¥13,825,562,954.68 in the same period of 2024[21] - The net cash flow from financing activities was -¥1,445,274,119.04, worsening from -¥992,400,646.44 in the previous year[21] Investments and Expenses - Research and development expenses for the first three quarters of 2025 were ¥399,262,878.60, slightly up from ¥382,405,633.70 in 2024, indicating a focus on innovation[17] - The company reported a total operating cost of ¥10,838,450,928.64 for the first three quarters of 2025, which is an increase of 5.6% from ¥10,262,956,661.98 in 2024[17] - Cash outflow for purchasing fixed assets and other long-term assets was ¥598,795,857.99, a decrease of 46.5% from ¥1,119,067,377.85 in the same period last year[21] - The net cash flow from investing activities was -¥522,437,706.42, an improvement from -¥890,478,825.85 in the previous year[21] Shareholder Information - The company has not reported any changes in major shareholders or significant events affecting the financial results during the reporting period[12]

珠海英搏尔电气股份有限公司 2025 年第三季度报告 证券代码：300681 证券简称：英搏尔 公告编号：2025-085 珠海英搏尔电气股份有限公司 3.第三季度财务会计报告是否经过审计 □是 否 1 珠海英搏尔电气股份有限公司 2025 年第三季度报告 一、主要财务数据 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会及董事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担 个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 988,878,617.46 | 69.40% | 2, ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥1,053,163,647.7, representing a 14.50% increase compared to ¥919,823,166.5 in the same period last year[5] - Net profit attributable to shareholders was ¥69,048,565.84, a significant increase of 138.55% from ¥28,945,262.01 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥55,606,825.74, reflecting a 162.51% increase compared to ¥22,259,957.46 in the previous year[5] - Basic earnings per share rose to ¥0.1871, up 138.34% from ¥0.0785 in the previous year[5] - Diluted earnings per share increased to ¥0.1850, marking a 135.67% rise from ¥0.0785 year-on-year[5] - The weighted average return on equity was 4.32%, an increase of 2.35 percentage points compared to 1.97% in the same period last year[5] - Total operating revenue for the current period reached ¥2,871,924,535.44, an increase of 5.66% compared to ¥2,717,981,154.19 in the previous period[20] - Operating profit for the current period was ¥192,149,828.32, up 96.36% from ¥97,770,425.39 in the previous period[20] - Net profit attributable to shareholders of the parent company was ¥185,177,462.91, representing a 57.55% increase from ¥117,703,339.34 in the previous period[21] - Basic earnings per share increased to ¥0.5017 from ¥0.3221, reflecting strong profit growth[21] Cash Flow and Assets - The net cash flow from operating activities improved to ¥579,317,043.59, a remarkable increase of 618.14% compared to a negative cash flow of ¥111,807,387.34 in the same period last year[5] - The company generated ¥3,196,160,146.93 in cash inflows from operating activities, down from ¥3,264,589,221.09 in the previous period[24] - Cash flow from financing activities totaled $256,924,498.32, with a net cash flow of -$28,340,505.87[25] - The net increase in cash and cash equivalents was $885,615,101.31, compared to a decrease of $229,765,138.37 in the previous period[25] - The ending balance of cash and cash equivalents reached $1,418,347,839.51, significantly higher than the previous period's $471,876,293.44[25] - Total assets at the end of the reporting period were ¥4,300,522,969.43, reflecting a 17.07% increase from ¥3,673,490,569.97 at the end of the previous year[5] - Total current assets increased to 3,197,189,689.02 RMB from 2,447,948,492.92 RMB, reflecting a growth of approximately 30.5%[18] - Cash and cash equivalents rose significantly to 1,503,068,594.11 RMB from 571,850,622.41 RMB, marking an increase of about 162.5%[18] - Total liabilities increased to 2,636,571,178.04 RMB from 2,136,720,670.25 RMB, representing a rise of about 23.5%[19] - The company's retained earnings grew to 765,006,208.07 RMB from 639,263,766.32 RMB, an increase of approximately 19.6%[19] - The company reported a total non-current asset value of 1,103,333,280.41 RMB, down from 1,225,542,077.05 RMB, reflecting a decrease of about 9.9%[19] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 17,889[11] - The largest shareholder, Ding Yanhui, holds 33.78% of shares, totaling 124,671,549 shares, with 20,900,000 shares pledged[11] - The second-largest shareholder, Deng Jiangbo, owns 16.61% of shares, amounting to 61,300,544 shares[11] - The company has a total of 135,918,996 restricted shares, with 41,000,000 shares released during the period[14] - The number of shares held by the top 10 shareholders includes significant stakes from Ding Yanhui, Deng Jiangbo, and Ren Yonghong, collectively representing over 64% of total shares[11] - The total number of shares held by shareholders with more than 5% ownership remains stable, indicating strong shareholder confidence[12] Corporate Governance and Strategy - The company implemented a change in accounting policy affecting the classification of warranty costs, which did not impact net profit but adjusted operating costs and sales expenses for the comparable periods[5] - The company has implemented employee stock ownership plans for 2022 and 2023, with 2,603,200 and 1,155,600 shares allocated respectively[12] - There are no changes in the participation of the top 10 shareholders in margin financing and securities lending activities[12] - The company has established a consistent relationship among major shareholders, with agreements in place for coordinated actions[12] - The company plans to maintain its current strategies while exploring potential market expansions and new product developments[12] Dividends and Incentives - The company approved a cash dividend of 2 RMB per 10 shares, totaling 73,820,063.40 RMB, to be distributed to shareholders based on a total share capital of 369,100,317 shares[15] - The company granted 9.6 million restricted stock units to 216 incentive recipients as part of the 2025 restricted stock incentive plan[16] Operational Efficiency - The company reported a decrease in total operating costs to ¥2,694,427,631.70 from ¥2,666,237,961.51, resulting in improved operational efficiency[20] - Research and development expenses were ¥126,579,817.90, slightly up from ¥125,611,293.83 in the previous period, indicating continued investment in innovation[20] Audit Information - The company did not undergo an audit for the third quarter financial report[26]

Financial Performance - The company's operating revenue for Q3 2025 was ¥172,863,335.89, representing a 4.07% increase year-over-year[5] - Net profit attributable to shareholders was ¥87,358,115.33, a 1.65% increase compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥86,315,793.48, up by 1.22% year-over-year[5] - The basic earnings per share for the period was ¥0.5700, reflecting a 3.64% increase from the previous year[5] - Total revenue for the period reached CNY 286,491,417.10, an increase of 6.7% compared to CNY 269,777,513.85 in the previous period[22] - Net profit for the period was CNY 96,443,525.60, a decrease of 17.6% from CNY 117,095,677.23 in the same period last year[24] - The company's total assets increased to CNY 1,142,695,442.74, compared to CNY 1,090,237,415.00 in the previous period[21] - The equity attributable to shareholders of the parent company rose to CNY 809,672,776.53, compared to CNY 757,588,138.92 in the previous period[21] - The company reported a basic earnings per share of CNY 0.64, down from CNY 0.74 in the previous period[24] - The diluted earnings per share for the current period is 0.64, compared to 0.741 in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,142,695,442.74, marking a 4.81% increase from the end of the previous year[5] - Total liabilities were reported at CNY 315,858,501.07, slightly up from CNY 313,343,998.93[21] - Non-current assets included fixed assets valued at ¥345,372,490.61, slightly up from ¥341,275,159.67, indicating stable long-term investments[17] - Deferred tax assets increased to CNY 894,515.75 from CNY 863,967.57, indicating a positive trend in tax management[21] Cash Flow - The company's cash flow from operating activities showed a net increase of 26.47%, totaling ¥169,551,009.54[5] - Cash inflow from operating activities totaled 314,577,826.58 CNY, an increase from 290,387,973.05 CNY in the previous period, representing a growth of approximately 8.2%[27] - The net cash flow from operating activities is 169,551,009.54 CNY, up from 134,064,391.70 CNY, indicating a year-over-year increase of about 26.4%[27] - Cash outflow for investment activities was 56,513,525.86 CNY, significantly lower than 160,868,915.45 CNY in the previous period, showing a reduction of approximately 64.9%[29] - The net cash flow from investment activities was -50,918,964.27 CNY, an improvement from -157,758,911.36 CNY in the previous period[29] - Cash inflow from financing activities amounted to 16,433,222.80 CNY, down from 110,492,674.44 CNY, reflecting a decrease of about 85.1%[29] - The net cash flow from financing activities was -48,799,124.19 CNY, compared to 60,588,320.33 CNY in the previous period[29] - The ending balance of cash and cash equivalents is 348,294,011.64 CNY, slightly up from 347,899,141.97 CNY in the previous period[29] Expenses and Income - Operating costs amounted to CNY 176,960,703.51, up from CNY 136,511,357.75, reflecting a significant increase of 29.6%[22] - The company reported a significant increase in sales expenses, which rose by 171.11% to ¥4,330,034.67 due to marketing activities[11] - The company’s financial expenses increased significantly, with a rise of 382.51% to ¥3,417,245.34, primarily due to new borrowing interest expenses[11] - The company received tax refunds totaling ¥7,532,961.20, marking a 100% increase due to institutional tax rebates for subsidiaries[13] - Rental income increased to ¥10,720,566.40 from ¥6,780,304.89, reflecting a growth of 58.11% driven by new project subsidies[13] - Investment income rose by 55.17% to ¥4,821,300.00, attributed to dividends received from the Huoyanshan project for 2024[13] - The company received 4,821,300.00 CNY in cash from investment income, an increase from 3,107,060.03 CNY in the previous period[27] Future Outlook - Future outlook includes market cultivation for new projects "Encounter Kashgar" and "Encounter Sailake," indicating strategic expansion efforts[13] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[23]

Financial Performance - The company's operating revenue for the third quarter was CNY 663,332,527.84, representing a year-on-year increase of 14.23%[5] - The total profit for the quarter was a loss of CNY 5,940,873.76, a decrease of 155.94% compared to the same period last year[5] - The net profit attributable to shareholders was CNY 4,811,018.14, down 60.13% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 3,136,803.23, a decrease of 67.18% compared to the previous year[5] - The basic earnings per share for the quarter was CNY 0.0228, down 60.14% year-on-year[6] - The diluted earnings per share for the quarter was CNY 0.0227, down 60.18% year-on-year[6] - The weighted average return on equity was 0.36%, a decrease of 0.5339 percentage points compared to the previous year[6] - Net profit for the first three quarters of 2025 was CNY 24,291,848.45, a decrease of 22.5% from CNY 31,378,859.62 in the same period of 2024[20] - The company reported a basic earnings per share of CNY 0.1152 for the first three quarters of 2025, down from CNY 0.1488 in 2024[20] Assets and Liabilities - Total assets at the end of the quarter were CNY 2,602,731,129.43, an increase of 10.68% from the end of the previous year[6] - Total current assets amount to 1,456,612,585.60 RMB as of September 30, 2025, compared to 1,415,761,347.67 RMB at the end of 2024[15] - Total non-current assets amount to 1,146,118,543.83 RMB as of September 30, 2025, compared to 935,774,741.51 RMB at the end of 2024[16] - Total assets amount to 2,602,731,129.43 RMB as of September 30, 2025, compared to 2,351,536,089.18 RMB at the end of 2024[16] - Total current liabilities amount to 988,282,020.45 RMB as of September 30, 2025, compared to 851,797,479.28 RMB at the end of 2024[16] - The total liabilities as of the reporting date amounted to CNY 1,282,064,255.53, compared to CNY 1,047,205,332.85 in the previous year, indicating a growth of 22.4%[17] - Total equity attributable to shareholders reached CNY 1,320,666,873.90, slightly up from CNY 1,304,330,756.33 in 2024, reflecting a growth of 1.3%[17] Cash Flow - The company reported a net cash flow from operating activities of CNY -45,442,564.73 for the year-to-date, a decrease of 176.51% compared to the previous year[5] - Operating cash flow for the first three quarters of 2025 showed a net outflow of CNY -45,442,564.73, compared to a net inflow of CNY 59,390,751.75 in 2024[21] - The cash inflow from operating activities totaled CNY 1,592,233,194.08, compared to CNY 1,367,143,504.54 in the previous year, representing an increase of 16.5%[21] - Net cash flow from investing activities was -$258.37 million, compared to -$224.30 million in the previous period, indicating an increase in cash outflow[22] - Cash inflow from financing activities totaled $252.77 million, up from $142.38 million, reflecting a significant increase in borrowing[22] - Net cash flow from financing activities was $198.75 million, compared to $101.84 million in the previous period, showing improved financial management[22] - The ending cash and cash equivalents balance decreased to $379.82 million from $449.97 million, indicating a reduction in liquidity[22] - Cash outflow for debt repayment was $21.02 million, significantly higher than $1.19 million in the previous period, indicating increased debt servicing[22] - The net increase in cash and cash equivalents was -$107.46 million, compared to -$63.49 million in the previous period, indicating worsening cash flow[22] Research and Development - The company is increasing R&D investment to accelerate new product development and expand product lines, which has led to higher R&D expenses[9] - Research and development expenses increased to CNY 104,777,983.71 in 2025, up from CNY 91,083,501.13 in 2024, marking a rise of 15.1%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,158[12] - Watanabe Yoichi holds 52.53% of shares, totaling 111,806,382 shares[12] - Yamaguchi Masaru holds 9.83% of shares, totaling 20,920,574 shares[12] Accounting Standards - The company will not apply new accounting standards starting from 2025, maintaining current reporting practices[23]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥94,630,088.27, representing a year-on-year increase of 28.16%[5] - The net profit attributable to shareholders decreased by 3.43% to ¥2,855,110.96, while the net profit after deducting non-recurring gains and losses increased by 133.52% to ¥1,087,470.21[5] - The company reported a 40.41% increase in operating revenue for the first nine months of 2025, totaling ¥289,115,521.46, driven by growth in the IoT application and mobile gaming sectors[13] - Total operating revenue for the current period reached ¥289,115,521.46, a significant increase of 40.0% compared to ¥205,908,189.11 in the previous period[22] - The net profit for the current period was a loss of ¥1,863,611.66, compared to a profit of ¥15,023,566.02 in the previous period, indicating a significant decline in profitability[23] - The total comprehensive income for the current period was a loss of ¥1,899,262.19, compared to a comprehensive income of ¥15,023,566.02 in the previous period[24] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,412,750,492.08, reflecting a 1.66% increase compared to the end of the previous year[5] - The total liabilities increased to ¥153,444,678.68 from ¥123,789,255.76, which is an increase of about 24.0%[19] - The company's total liabilities increased to ¥181,567,292.49, up from ¥151,305,100.00, reflecting a growth of 20.0%[20] - The total equity attributable to shareholders decreased by 0.46% to ¥1,221,750,207.24 compared to the end of the previous year[5] - The total equity attributable to shareholders decreased to ¥1,221,750,207.24 from ¥1,227,413,385.91, a decline of approximately 0.5%[20] Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net cash outflow of ¥17,765,959.84, a decrease of 1007.81% compared to the same period last year[15] - Cash flow from operating activities showed a net outflow of ¥17,765,959.84, contrasting with a net inflow of ¥1,957,021.64 in the previous period[25] - The net cash inflow from investment activities was $46.80 million, a significant improvement compared to a net outflow of $40.47 million in the previous period[26] - The total cash and cash equivalents at the end of the period amounted to $62.33 million, up from $23.23 million in the previous period[26] - The net cash flow from financing activities was -$14.74 million, worsening from -$8.96 million in the previous period[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 109,012[16] - The largest shareholder, Fu Lemin, holds 21.40% of the shares, totaling 119,613,584 shares[16] - The number of shareholders with voting rights restored for preferred shares is zero, indicating no preferred shareholders at the end of the reporting period[16] Investment and Expenses - Sales expenses surged by 146.71% to ¥65,691,703.56, attributed to increased marketing efforts[13] - The company recorded an investment income of ¥35,286.11, a 101.29% increase, due to improved performance of invested enterprises[13] - Investment income for the current period was ¥35,286.11, a recovery from a loss of ¥2,742,581.65 in the previous period[23] Accounting and Reporting - The company did not undergo an audit for the third quarter financial report[27] - The new accounting standards will be first implemented starting in 2025, with no adjustments applicable for the current period[28]

Financial Performance - The company's operating revenue for Q3 2025 was ¥4,859,665,725.46, a decrease of 5.08% compared to the same period last year[4] - The net profit attributable to shareholders of the listed company was -¥101,559,538.25, representing a significant decline of 2,601.40% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥121,944,663.34, a decrease of 4,551.94% compared to the previous year[4] - The basic earnings per share for the period was -¥0.0805, down 2,615.63% year-on-year[4] - Total operating revenue for Q3 2025 was CNY 13.88 billion, a decrease of 7.55% from CNY 15.02 billion in the same period last year[21] - Total operating costs amounted to CNY 13.97 billion, down 5.46% from CNY 14.77 billion year-on-year[21] - Net profit for the period was a loss of CNY 184.73 million, compared to a profit of CNY 60.34 million in the previous year[22] - The total equity attributable to shareholders decreased to CNY 9.12 billion from CNY 9.48 billion in the previous year[20] - The company reported a total comprehensive loss of CNY 183.31 million, compared to a comprehensive income of CNY 59.80 million in the previous year[23] - Basic and diluted earnings per share were both CNY -0.1685, compared to CNY -0.0111 in the same period last year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥34,410,716,220.37, an increase of 2.72% from the end of the previous year[4] - The company's total liabilities increased to CNY 24.08 billion, up from CNY 22.78 billion year-on-year[20] - Current assets amounted to CNY 29.22 billion, up from CNY 27.95 billion at the start of the period, indicating a growth of approximately 4.5%[18] - The company's short-term borrowings rose to CNY 654.66 million from CNY 580.42 million, an increase of about 12.7%[18] - The total liabilities of the company are not explicitly stated but can be inferred from the balance sheet data provided[17] Cash Flow - Cash and cash equivalents decreased by 45.30% due to increased payments for goods during the reporting period[9] - Cash and cash equivalents decreased to CNY 1.91 billion from CNY 3.49 billion, representing a decline of about 45.4%[17] - Net cash flow from investment activities increased by 73.71% as cash payments for fixed assets decreased[11] - Operating cash inflow for the current period was $10,100,946,826.15, down 16.0% from $12,019,127,238.96 in the previous period[25] - Operating cash outflow for the current period was $11,141,380,701.95, a decrease of 14.1% compared to $12,971,101,658.57 in the previous period[26] - Net cash flow from operating activities was -$1,040,433,875.80, worsening from -$951,974,419.61 in the previous period[26] - Cash inflow from investment activities was $39,612,394.26, down from $50,570,675.12 in the previous period[26] - Cash outflow from investment activities was $100,041,581.87, significantly reduced from $280,392,815.14 in the previous period[26] - Net cash flow from investment activities was -$60,429,187.61, an improvement from -$229,822,140.02 in the previous period[26] - Cash inflow from financing activities was $746,641,559.57, down from $991,715,991.20 in the previous period[26] - Cash outflow from financing activities was $1,103,958,606.18, a decrease from $1,759,261,440.09 in the previous period[26] - Net cash flow from financing activities was -$357,317,046.61, an improvement from -$767,545,448.89 in the previous period[26] - The net increase in cash and cash equivalents was -$1,458,688,074.83, compared to -$1,947,584,137.10 in the previous period[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 71,666[13] - The company has a total of 10 major shareholders, with the largest being 中建新疆建工（集团）有限公司 holding 396,731,588 shares[15] - The company is controlled by China State Construction Engineering Corporation, indicating a unified control structure among major shareholders[15] Research and Development - The company reported a 231.34% increase in development expenditures compared to the beginning of the period, attributed to capitalized R&D investments[9] - Research and development expenses were CNY 306.93 million, a decrease of 17.59% from CNY 372.57 million in the previous year[21] Taxation - The company experienced a 311.66% increase in income tax expenses due to a decrease in deferred tax expenses recognized during the reporting period[10]

慈文传媒股份有限公司 2025 年第三季度报告 证券代码：002343 证券简称：慈文传媒 公告编号：2025-069 慈文传媒股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重 大遗漏。 1.董事会及董事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息 的真实、准确、完整。 3.第三季度财务会计报告是否经过审计 □是 否 1 慈文传媒股份有限公司 2025 年第三季度报告 一、主要财务数据 重要内容提示： □是 否 | | 本报告期 | 本报告期比上年 | 年初至报告期末 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 上年同期增减 | | 营业收入（元） | 2,879,804.68 | -1.80% | 192,578,092.15 | 266.36% | | 归属于上市公司股东的 | -4,325 ...

返利网数字科技股份有限公司 2025 年第三季度报告 证券代码：600228 证券简称：*ST 返利 返利网数字科技股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、 误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 （一） 主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同 | | 年初至报告期末 | | | 年初至报告期末比上年 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 期增减变动幅度(%) | | 同期增减变动幅度(%) | | | | 营业收入 | 129,397,057.22 | | 131.29 ...

Revenue and Profit - The company's revenue for Q3 2025 was ¥81,629,034.75, representing a year-on-year increase of 29.69%[2] - For the first nine months of 2025, the total revenue reached ¥314,065,013.09, an increase of 17.68% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2025 was -¥30,720,737.50, with a year-to-date net profit of -¥75,428,117.97[2] - Total operating revenue for the first three quarters of 2025 reached ¥314,065,013.09, an increase of 17.6% compared to ¥266,873,810.04 in the same period of 2024[16] - Net loss for the first three quarters of 2025 was ¥78,756,025.56, compared to a net loss of ¥45,730,375.52 in the same period of 2024[17] - The company reported a total comprehensive loss of ¥80,817,282.84 for the first three quarters of 2025, compared to a loss of ¥45,730,310.80 in the previous year[17] Assets and Liabilities - The company's total assets decreased by 2.72% from the end of the previous year, amounting to ¥1,027,405,916.42[3] - The equity attributable to shareholders decreased by 6.01% to ¥767,072,507.07 compared to the end of the previous year[3] - Total current assets as of September 30, 2025, amounted to ¥682,321,645.86, a decrease of 11.88% from ¥774,568,604.80 on December 31, 2024[10] - Cash and cash equivalents decreased to ¥218,660,099.23 from ¥635,892,761.26, representing a decline of 65.54%[10] - Accounts receivable decreased to ¥65,626,760.48 from ¥79,521,439.44, a reduction of 17.46%[10] - Inventory decreased to ¥13,725,244.73 from ¥21,061,348.58, reflecting a decline of 34.83%[11] - Non-current assets totaled ¥345,084,270.56, an increase of 22.66% from ¥281,551,451.21[11] - Total liabilities increased to ¥269,784,460.41, up from ¥253,293,372.04 year-over-year[12] - The total equity attributable to shareholders decreased to ¥767,072,507.07 from ¥816,079,979.23 in the previous year[12] Cash Flow - The net cash flow from operating activities for the first nine months was ¥8,216,677.24[2] - Cash inflow from operating activities for the first three quarters of 2025 was CNY 402,136,088.81, an increase of 23.3% compared to CNY 326,053,351.56 in the same period of 2024[20] - Net cash flow from operating activities for the first three quarters of 2025 was CNY 8,216,677.24, recovering from a negative CNY 11,668,982.25 in the first three quarters of 2024[20] - Cash inflow from investment activities significantly increased to CNY 2,338,629,000.89 in 2025, compared to CNY 829,885,599.35 in 2024, marking a growth of 182.5%[21] - Net cash outflow from investment activities for the first three quarters of 2025 was CNY 420,991,508.74, worsening from a net outflow of CNY 270,198,334.29 in 2024[21] - Cash inflow from financing activities was CNY 112,500.00 in 2025, a decrease from CNY 103,247,766.00 in 2024[21] - Net cash flow from financing activities for the first three quarters of 2025 was negative CNY 8,594,293.14, compared to a positive CNY 95,815,539.00 in 2024[21] - The ending cash and cash equivalents balance for the first three quarters of 2025 was CNY 212,449,937.05, down from CNY 306,642,522.66 in 2024[21] - Total cash outflow from operating activities in 2025 was CNY 393,919,411.57, compared to CNY 337,722,333.81 in 2024, indicating an increase in operational expenses[20] Research and Development - Revenue from "self-developed database products and services" for the first nine months was ¥14,307.84 million, a significant increase of 50.89% year-on-year[3] - Research and development expenses rose to ¥79,487,213.13, an increase of 27.6% from ¥62,285,191.48 in the previous year[16] Other Information - The company has not reported any changes in major shareholders or significant events affecting the stock during the reporting period[10] - The company continues to focus on developing new technologies and expanding its market presence, although specific figures were not disclosed in the call[10] - The company reported non-operating income of ¥2,392,122.65 for the first nine months, after accounting for tax and minority interests[6] - The weighted average return on equity for the first nine months was -9.58%[2] - Basic earnings per share for the first three quarters of 2025 was -¥0.256, compared to -¥0.154 in the same period of 2024[17] - Deferred income increased significantly to ¥33,286,630.63 from ¥16,066,050.00 year-over-year[12] - The company received CNY 3,587,066.82 in tax refunds during the first three quarters of 2025, up from CNY 2,898,801.00 in 2024, reflecting improved cash management[20] - The company reported a significant increase in cash received from investment recoveries, totaling CNY 2,333,630,000.00 in 2025, compared to CNY 821,000,000.00 in 2024, indicating strong investment performance[20]